Fund Existence
about 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
292M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
539M
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.28%
Annual Yield % from dividends
2.10
Returns for 10 years
-1.53